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MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
-21.75%
3 Year Est. Return
-19.78%
5 Year Est. Return
-45.2%
10 Year Est. Return
-0.52%
AUM
$62.8M
AUM Growth
-$174M
Cap. Flow
-$178M
Cap. Flow %
-283.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$116M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$42.5M
3
PVH icon
PVH
PVH
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.98%
2 Communication Services 20.02%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1
Dine Brands
DIN
$453M
$37.6M 59.84%
740,545
– –
PVH icon
2
PVH
PVH
$4.01B
$12.6M 20.14%
92,169
-151,908
-62% -$19.8M
TSQ icon
3
Townsquare Media
TSQ
$114M
$12.6M 20.02%
1,636,340
– –
ABG icon
4
Asbury Automotive
ABG
$3.94B
– –
-1,895,747
Closed -$116M
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,519,459
Closed -$42.5M

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IAP
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DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
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CVM
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PM
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MSD Capital's Q4 2017 Portfolio in Review

As of Q4 2017, MSD Capital held 5 positions worth $62.8M, down 74% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSD Capital withdrew a net $178M in Q4 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Asbury Automotive, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 75% a quarter earlier, followed by Communication Services and Industrials.

  • MSD Capital's biggest Q4 2017 reduction was PVH, cutting an estimated $19.8M.
  • MSD Capital fully exited Asbury Automotive in Q4 2017, selling an estimated $116M.
  • MSD Capital's ten largest holdings make up 100% of its $62.8M portfolio in Q4 2017.
  • MSD Capital opened 0 new positions and closed 2 in Q4 2017.
  • MSD Capital's portfolio value fell 74% quarter-over-quarter to $62.8M.

Based on MSD Capital's 13F filing for Q4 2017, filed 14 Feb 2018.